PERIMMO TECHNICS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PERIMMO TECHNICS
Largest movements
- Current assets +€30,800
up €30,800 (+23.2%), from €132,987 to €163,787
of which Receivables within one year: +€19,605
- Tangible fixed assets -€2,552
down €2,552 (-5.1%), from €49,570 to €47,019
- Debts within one year +€33,280
up €33,280 (+13.6%), from €244,191 to €277,471
of which Advances received: +€107,500
- Debts after one year -€7,271
no longer reported in 2021 (was €7,271)
- Equity +€2,239
up €2,239 (+3.2%), from -€68,904 to -€66,665
of which Contributions: +€18,592
- Gross operating margin +€27,805
up €27,805, from -€7,023 to €20,782
- Other operating charges +€12,721
new in 2021: €12,721
- Financial charges +€9,557
new in 2021: €9,557
- Financial income +€9,282
new in 2021: €9,282
- Taxes +€2,871
up €2,871 (+2,336%), from €123 to €2,994
From the 2020 result to the 2021 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,557 | €210,805 | +€28,248 | +15.5% |
| Fixed assets | 21/28 | €49,570 | €47,019 | -€2,552 | -5.1% |
| Tangible fixed assets | 22/27 | €49,570 | €47,019 | -€2,552 | -5.1% |
| Land and buildings | 22 | - | €47,019 | +€47,019 | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €132,987 | €163,787 | +€30,800 | +23.2% |
| Stocks and contracts in progress | 3 | €27,803 | €29,463 | +€1,660 | +6.0% |
| Stocks | 30/36 | - | €29,463 | +€29,463 | |
| Amounts receivable within one year | 40/41 | €102,811 | €122,416 | +€19,605 | +19.1% |
| Trade receivables | 40 | - | €51,251 | +€51,251 | |
| Other amounts receivable | 41 | - | €71,165 | +€71,165 | |
| Cash at bank and in hand | 54/58 | €2,160 | €11,689 | +€9,529 | +441% |
| Deferred charges and accrued income | 490/1 | - | €218 | +€218 | |
| Total equity and liabilities | 10/49 | €182,557 | €210,805 | +€28,248 | +15.5% |
| Equity | 10/15 | -€68,904 | -€66,665 | +€2,239 | +3.2% |
| Contributions | 10/11 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €266 | €266 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €266 | +€266 | |
| Reserves not available under the articles | 1311 | - | €266 | +€266 | |
| Profit (loss) carried forward | 14 | -€87,762 | -€85,523 | +€2,239 | +2.6% |
| Amounts payable | 17/49 | €251,462 | €277,471 | +€26,009 | +10.3% |
| Amounts payable after more than one year | 17 | €7,271 | - | -€7,271 | |
| Amounts payable within one year | 42/48 | €244,191 | €277,471 | +€33,280 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | - | €10,151 | +€10,151 | |
| Financial debts | 43 | - | €16 | +€16 | |
| Credit institutions | 430/8 | - | €16 | +€16 | |
| Trade debts | 44 | €101,857 | €100,284 | -€1,573 | -1.5% |
| Suppliers | 440/4 | - | €100,284 | +€100,284 | |
| Advances received on contracts in progress | 46 | - | €107,500 | +€107,500 | |
| Taxes, remuneration and social security | 45 | - | €30,098 | +€30,098 | |
| Taxes | 450/3 | - | €30,098 | +€30,098 | |
| Other amounts payable | 47/48 | - | €29,421 | +€29,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,785 | €2,552 | -€2,233 | -46.7% |
| Other operating charges | 640/8 | - | €12,721 | +€12,721 | |
| Gross operating margin | 9900 | -€7,023 | €20,782 | +€27,805 | |
| Operating profit (loss) | 9901 | -€33,635 | €5,509 | +€39,144 | |
| Financial income | 75/76B | - | €9,282 | +€9,282 | |
| Recurring financial income | 75 | €6,414 | €9,282 | +€2,868 | +44.7% |
| Financial charges | 65/66B | - | €9,557 | +€9,557 | |
| Recurring financial charges | 65 | €4,472 | €9,557 | +€5,085 | +114% |
| Profit (loss) for the period before taxes | 9903 | -€31,693 | €5,233 | +€36,926 | |
| Income taxes | 67/77 | €123 | €2,994 | +€2,871 | +2,336% |
| Profit (loss) for the period | 9904 | -€31,816 | €2,239 | +€34,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,816 | €2,239 | +€34,055 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.